O'Shaughnessy Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 894 shares of MGK stock, worth $286,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
894
Previous 894 -0.0%
Holding current value
$286,366
Previous $256,000 9.38%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$251.48 - $289.44 $502 - $578
2 Added 0.22%
894 $256,000
Q4 2023

Feb 09, 2024
SELL
$218.97 - $260.54 $50,801 - $60,445
-232 Reduced 20.64%
892 $231,000
Q1 2023

May 12, 2023
BUY
$168.7 - $204.51 $50,610 - $61,353
300 Added 36.41%
1,124 $229,000
Q4 2022

Feb 10, 2023
SELL
$167.59 - $189.31 $8,044 - $9,086
-48 Reduced 5.5%
824 $141,000
Q1 2022

May 13, 2022
BUY
$207.26 - $263.47 $160,004 - $203,398
772 Added 772.0%
872 $205,000
Q1 2021

May 14, 2021
BUY
$195.08 - $215.19 $19,508 - $21,519
100 New
100 $21,000

Others Institutions Holding MGK

# of Institutions
772
Shares Held
34.9M
Call Options Held
77.5K
Put Options Held
127K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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